W
OME

Wealthfront’s Omega Protein OME Stock Holding History

Wealthfront’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8
Closed – – 1535
2015
Q2 		$0 Buy
+8
New +$106 ﹤0.01% 1432

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wealthfront's OME Position: Q3 2015 in Review

Wealthfront sold out of Omega Protein (OME) in Q3 2015, closing a stake of 8 shares.

Wealthfront first reported a position in OME in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 109 funds tracked by Wall St. Rank hold OME as of Q3 2015.

  • Wealthfront reported no remaining Omega Protein position as of Q3 2015 after selling out during the quarter.
  • Wealthfront sold 8 Omega Protein shares in Q3 2015.
  • Wealthfront first reported a position in Omega Protein in Q2 2015 and held it in 1 quarter.
  • Wealthfront's Omega Protein position peaked at $0 in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Omega Protein as of Q3 2015.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.